Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
49.90
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 23, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.51%
|
10.06%
|
9.84%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
77.04
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 19, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.14%
|
10.02%
|
10.16%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
42.98
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 25, 2001
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.70%
|
7.74%
|
8.40%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
29.66
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Aug 22, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.61%
|
10.05%
|
9.99%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
27.25
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 05, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.59%
|
11.03%
|
9.78%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
74.95
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 29, 1998
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.71%
|
9.70%
|
9.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
46.61
|
Min Invest
|
:
|
10000
|
|
|
10000
|
Inception Date
|
:
|
:
Dec 07, 2001
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.09%
|
7.21%
|
7.10%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
48.58
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 25, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.72%
|
10.00%
|
9.70%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
60.82
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 04, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.05%
|
7.84%
|
7.67%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
53.01
|
Min Invest
|
:
|
10000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 29, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.05%
|
7.99%
|
8.21%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
53.01
|
Min Invest
|
:
|
10000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 29, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.05%
|
7.99%
|
8.21%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
62.26
|
Min Invest
|
:
|
5000
|
|
|
N/A
|
Inception Date
|
:
|
:
Oct 11, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.76%
|
9.57%
|
10.09%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
47.58
|
Min Invest
|
:
|
10000
|
|
|
5000
|
Inception Date
|
:
|
:
Nov 29, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.79%
|
9.90%
|
8.82%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
59.56
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 29, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.13%
|
8.53%
|
9.27%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
72.76
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 30, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.87%
|
10.87%
|
9.62%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
10.50
|
Min Invest
|
:
|
25000
|
|
|
10000
|
Inception Date
|
:
|
:
Dec 07, 2001
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.09%
|
7.21%
|
7.10%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
32.69
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Mar 21, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.83%
|
7.94%
|
7.57%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
19.66
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 23, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.96%
|
10.18%
|
8.89%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
15.90
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 23, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.51%
|
10.06%
|
9.84%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
15.96
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Aug 19, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.14%
|
10.02%
|
10.16%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
76.68
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 11, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.71%
|
9.70%
|
9.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
10.27
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Aug 22, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.61%
|
10.05%
|
9.99%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
35.00
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Mar 09, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.75%
|
11.83%
|
10.29%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
16.84
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 21, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.01%
|
7.22%
|
6.42%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
14.65
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 28, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.71%
|
9.70%
|
9.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
17.29
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 24, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.93%
|
9.56%
|
8.97%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
2,219.43
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 09, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.79%
|
8.18%
|
8.06%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
18.71
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 12, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.83%
|
11.65%
|
10.40%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
11.72
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Jul 25, 2001
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.70%
|
7.74%
|
8.40%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
11.33
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Oct 11, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.76%
|
9.57%
|
10.09%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
12.00
|
Min Invest
|
:
|
10000
|
|
|
N/A
|
Inception Date
|
:
|
:
Mar 29, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.05%
|
7.99%
|
8.21%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
14.99
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 29, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.13%
|
8.53%
|
9.27%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
16.87
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 04, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.05%
|
7.84%
|
7.67%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
11.26
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 24, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-4.66%
|
1.87%
|
0.53%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
15.80
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 25, 2000
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.72%
|
10.00%
|
9.70%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
12.32
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 30, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.87%
|
10.87%
|
9.62%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
29.66
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Aug 22, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.61%
|
10.05%
|
9.99%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
13.72
|
Min Invest
|
:
|
10000
|
|
|
5000
|
Inception Date
|
:
|
:
Nov 29, 1999
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.79%
|
9.90%
|
8.82%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
11.66
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 21, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.01%
|
7.22%
|
6.42%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
24.87
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Aug 22, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.61%
|
10.05%
|
9.99%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
11.59
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 24, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
-5.35%
|
3.14%
|
1.81%
|
|
This Scheme Available For Offline Investment
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
11.11
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Dec 05, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.59%
|
11.03%
|
9.78%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
11.73
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Nov 11, 2003
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.71%
|
9.70%
|
9.26%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
10.53
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 12, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.83%
|
11.65%
|
10.40%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
10.52
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Feb 16, 2004
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.87%
|
10.87%
|
9.62%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
9.91
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 23, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.96%
|
10.18%
|
8.89%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
10.13
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 09, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
OLD
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
22.97
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Mar 21, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.83%
|
7.94%
|
7.57%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
11.00
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 12, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.83%
|
11.65%
|
10.40%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
10.53
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 12, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.83%
|
11.65%
|
10.40%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
11.14
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 24, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.93%
|
9.56%
|
8.97%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
12.47
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Dec 21, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
4.01%
|
7.22%
|
6.42%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
11.22
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 23, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
8.96%
|
10.18%
|
8.89%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
10.69
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 24, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.93%
|
9.56%
|
8.97%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
10.39
|
Min Invest
|
:
|
1000
|
|
|
500
|
Inception Date
|
:
|
:
Sep 24, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
6.93%
|
9.56%
|
8.97%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
29.66
|
Min Invest
|
:
|
5000
|
|
|
500
|
Inception Date
|
:
|
:
Aug 22, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
5.61%
|
10.05%
|
9.99%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
10.57
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Sep 12, 2014
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
7.83%
|
11.65%
|
10.40%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
11.04
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Mar 09, 2002
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
1,044.09
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 09, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.79%
|
8.18%
|
8.06%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
1,250.07
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 09, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.79%
|
8.18%
|
8.06%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT FUND WITH 10 YEAR CONSTANT DURATION
|
Current Nav
|
:
|
:
9.88
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Jan 16, 2012
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Moderate
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
0.00%
|
0.00%
|
0.00%
|
|
|
|
Category
|
:
|
DEBT FUNDS - GILT
|
Current Nav
|
:
|
:
1,120.20
|
Min Invest
|
:
|
5000
|
|
|
1000
|
Inception Date
|
:
|
:
Feb 09, 2008
|
|
|
|
Crisil Rank
|
:
|
|
Risk
|
:
|
Low
|
Performance (CAGR %)
|
1 Year
|
3 Year
|
5 Year
|
3.79%
|
8.18%
|
8.06%
|
|
|
| |